EX Date | 07/30/2019 | 11/27/2019 | 03/02/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/26/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/28/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 11/11/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/04/2024 | 09/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/13/2019 | 12/18/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/18/2024 | 09/17/2024 |
Record Date | 07/31/2019 | 11/29/2019 | 03/03/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 03/01/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 03/01/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 11/14/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/04/2024 | 09/03/2024 |
Declared Date | 06/26/2019 | 10/09/2019 | 02/21/2020 | 04/28/2020 | 07/15/2020 | 11/02/2020 | 01/21/2021 | 04/30/2021 | 07/21/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | 07/22/2022 | 10/28/2022 | 10/28/2022 | 01/27/2023 | 04/21/2023 | 07/21/2023 | 11/02/2023 | 01/26/2024 | 04/26/2024 | 07/29/2024 |
Amount | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |